Lime Technologies AB (publ) (LIME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lime Technologies AB (publ) (LIME) has a cash flow conversion efficiency ratio of 0.083x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr27.50 Million ≈ $2.96 Million USD) by net assets (Skr333.20 Million ≈ $35.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lime Technologies AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Lime Technologies AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lime Technologies AB (publ) (LIME) financial obligations for a breakdown of total debt and financial obligations.
Lime Technologies AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lime Technologies AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.223x |
|
Acco Brands Corporation
NYSE:ACCO
|
0.046x |
|
Bintang Oto Global Tbk PT
JK:BOGA
|
0.031x |
|
Kcc Glass Corp
KO:344820
|
0.009x |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
0.033x |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
0.003x |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
0.298x |
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Lime Technologies AB (publ) (2015–2024)
The table below shows the annual cash flow conversion efficiency of Lime Technologies AB (publ) from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Lime Technologies AB (publ) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr311.45 Million ≈ $33.52 Million |
Skr196.47 Million ≈ $21.14 Million |
0.631x | +17.17% |
| 2023-12-31 | Skr264.68 Million ≈ $28.48 Million |
Skr142.50 Million ≈ $15.33 Million |
0.538x | -6.82% |
| 2022-12-31 | Skr205.32 Million ≈ $22.10 Million |
Skr118.63 Million ≈ $12.77 Million |
0.578x | -37.39% |
| 2021-12-31 | Skr135.07 Million ≈ $14.54 Million |
Skr124.64 Million ≈ $13.41 Million |
0.923x | -14.11% |
| 2020-12-31 | Skr110.84 Million ≈ $11.93 Million |
Skr119.09 Million ≈ $12.82 Million |
1.074x | -0.58% |
| 2019-12-31 | Skr68.63 Million ≈ $7.39 Million |
Skr74.17 Million ≈ $7.98 Million |
1.081x | +5.08% |
| 2018-12-31 | Skr37.67 Million ≈ $4.05 Million |
Skr38.75 Million ≈ $4.17 Million |
1.029x | +127.67% |
| 2017-12-31 | Skr88.10 Million ≈ $9.48 Million |
Skr39.80 Million ≈ $4.28 Million |
0.452x | -14.42% |
| 2016-12-31 | Skr64.60 Million ≈ $6.95 Million |
Skr34.10 Million ≈ $3.67 Million |
0.528x | +64.50% |
| 2015-12-31 | Skr93.80 Million ≈ $10.09 Million |
Skr30.10 Million ≈ $3.24 Million |
0.321x | -- |
About Lime Technologies AB (publ)
Lime Technologies AB (publ) provides software as a service (SaaS) based customer relationship management (CRM) solutions in the Nordic region. It engages in development, distribution, and sale of CRM systems, as well as offers consulting services. The company also provides Lime CRM, an industry-specific solution; Lime Go, a sales solution; Lime Connect; and Lime Intenz that includes change manage… Read more